华夏恒生港股通中国内地企业高股息率ETF发起式联接C(017611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.4452 |
1.4452 |
| 2 |
2026-04-20 |
1.4341 |
1.4341 |
| 3 |
2026-04-17 |
1.4259 |
1.4259 |
| 4 |
2026-04-16 |
1.4338 |
1.4338 |
| 5 |
2026-04-15 |
1.4269 |
1.4269 |
| 6 |
2026-04-14 |
1.4315 |
1.4315 |
| 7 |
2026-04-13 |
1.4231 |
1.4231 |
| 8 |
2026-04-10 |
1.4270 |
1.4270 |
| 9 |
2026-04-09 |
1.4225 |
1.4225 |
| 10 |
2026-04-08 |
1.4232 |
1.4232 |
| 11 |
2026-04-07 |
1.4101 |
1.4101 |
| 12 |
2026-04-03 |
1.4115 |
1.4115 |
| 13 |
2026-04-02 |
1.4127 |
1.4127 |
| 14 |
2026-04-01 |
1.4093 |
1.4093 |
| 15 |
2026-03-31 |
1.3986 |
1.3986 |
| 16 |
2026-03-30 |
1.4056 |
1.4056 |
| 17 |
2026-03-27 |
1.4128 |
1.4128 |
| 18 |
2026-03-26 |
1.4083 |
1.4083 |
| 19 |
2026-03-25 |
1.4243 |
1.4243 |
| 20 |
2026-03-24 |
1.4170 |
1.4170 |
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